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Scheme Profile
 
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ITI Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited25.317437973465.7851
Domestic EquitiesICICI Bank Limited13.857429903936.0073
Domestic EquitiesKotak Mahindra Bank Limited7.475710207919.4251
Domestic EquitiesState Bank of India6.743425438717.5222
Domestic EquitiesAxis Bank Limited6.673317074417.3399
Domestic EquitiesBajaj Finance Limited6.13901870015.9517
Domestic EquitiesBajaj Finserv Limited2.6823372266.9698
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.0620382505.3579
Domestic EquitiesICICI Securities Limited1.9751640005.1322
Domestic EquitiesMuthoot Finance Limited1.7565214004.5642
Domestic EquitiesHDFC Life Insurance Company Limited1.7144732074.4546
Domestic EquitiesShriram Finance Limited1.6080676874.1783
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.54441483004.0130
Domestic EquitiesPower Finance Corporation Limited1.48611059963.8614
Domestic EquitiesCan Fin Homes Limited1.4228640003.6970
Domestic EquitiesL&T Finance Limited1.39952699073.6365
Domestic EquitiesSBI Life Insurance Company Limited1.3709249023.5622
Domestic EquitiesCity Union Bank Limited1.28722262973.3447
Domestic EquitiesAditya Birla Capital Limited1.09501820002.8452
Domestic EquitiesREC Limited1.0815780002.8103
Domestic EquitiesNuvama Wealth Management Limited1.039250002.7003
Domestic EquitiesIndia Shelter Finance Corporation Limited0.9896353692.5713
Domestic EquitiesThe Federal Bank Limited0.95701400002.4867
Domestic EquitiesMulti Commodity Exchange of India Limited0.872945442.2682
Domestic EquitiesICICI Lombard General Insurance Company Limited0.8460130002.1982
Domestic EquitiesPNB Housing Finance Limited0.8447287532.1949
Domestic EquitiesHousing & Urban Development Corporation Limited0.82621300002.1468
Domestic EquitiesJio Financial Services Limited0.7830980002.0346
Domestic EquitiesProtean eGov Technologies Limited0.7615150001.9787
Domestic EquitiesManappuram Finance Limited0.6006776511.5605
Domestic EquitiesKarur Vysya Bank Limited0.2667344660.6931
Total 97.4794 253.2919
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.5206 6.5496
Total 2.5206 6.5496
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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